BVT Knock-Out GD/ DE000VD2PXD9 /
| 2024-09-27 8:42:25 AM | Chg.-0.01 | Bid10:46:18 AM | Ask10:46:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -0.22% | 4.48 Bid Size: 2,000 |
4.59 Ask Size: 2,000 |
General Dynamics Cor... | 250.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2PXD |
| Currency: | EUR |
| Underlying: | General Dynamics Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.13 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 250.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1625 |
| Distance to knock-out %: | 16.48% |
| Distance to strike price: | 44.1625 |
| Distance to strike price %: | 16.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +1.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 3.81 |
| 6M High / 6M Low: | 5.33 | 3.31 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 1.55 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.56% | |
| Volatility 6M: | 101.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
